iShares U.S. Regional Banks ETF (IAT) Holdings List

$56.84 -0.53 (-0.92%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$56.85 +0.01 (+0.02%)

As of 10/13/2026 07:30 PM Eastern

What stocks does IAT hold?

The iShares U.S. Regional Banks ETF (IAT) has 35 holdings, with U.S. Bancorp, The PNC Financial Services Group, and Truist Financial among its largest positions. The top 25 IAT holdings ordered by weight make up 95.60% of the total fund. IAT is an equity fund in the sector category that invests in publicly traded companies, focused on financials strategies within the North America region. This page includes a complete IAT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IAT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	USB U.S. Bancorp	$56.91 -0.9%	14.98%	1,614,199
2	PNC The PNC Financial Services Group	$219.31 -0.9%	14.78%	413,268
3	TFC Truist Financial	$45.95 -1.5%	9.52%	1,266,420
4	FITB Fifth Third Bancorp	$50.27 -1.1%	5.14%	622,421
5	CFG Citizens Financial Group	$63.36 -0.8%	4.48%	428,990
6	HBAN Huntington Bancshares	$15.24 -1.0%	4.47%	1,787,988
7	MTB M&T Bank	$218.05 -0.8%	4.43%	125,012
8	RF Regions Financial	$27.01 -1.3%	4.36%	988,652
9	FCNCA First Citizens BancShares	$2,075.12 -0.4%	3.45%	10,263
10	KEY KeyCorp	$19.91 -0.9%	3.43%	1,049,535
Get the Latest News and Ratings for IAT and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares U.S. Regional Banks ETF and its competitors with MarketBeat's FREE daily newsletter.
11	EWBC East West Bancorp	$125.05 -0.4%	3.26%	158,751
12	PNFP Pinnacle Financial Partners	$93.44 -1.1%	2.68%	174,194
13	FHN First Horizon	$22.81 -1.1%	2.08%	548,390
14	BPOP Popular	$155.82 -0.4%	1.88%	74,050
15	SSB SouthState Bank	$99.88 -0.9%	1.85%	113,100
16	WTFC Wintrust Financial	$142.79 -1.0%	1.85%	78,627
17	CFR Cullen/Frost Bankers	$151.47 -0.2%	1.79%	72,249
18	UMBF UMB Financial	$130.13 -0.9%	1.77%	83,515
19	ZION Zions Bancorporation, N.A.	$62.23 -0.7%	1.62%	158,670
20	PB Prosperity Bancshares	$66.35 -0.1%	1.52%	139,870
21	WAL Western Alliance Bancorporation	$73.71 -1.3%	1.46%	119,000
22	CBSH Commerce Bancshares	$54.29 -0.5%	1.39%	156,063
23	FNB F.N.B.	$17.07 -0.7%	1.16%	413,540
24	VLY Valley National Bancorp	$12.53 -0.9%	1.16%	556,821
25	UBSI United Bankshares	$45.68 -0.4%	1.09%	146,291

IAT Geographic Exposure

IAT's largest geographic exposure is United States at 97.9%, followed by Puerto Rico at 1.9%.

United States
97.9%
Puerto Rico
1.9%

IAT Currency Exposure

IAT is exclusively exposed to USD.

USD
100.0%

IAT Sector Exposure

IAT's largest sector exposure is Financials at 95.2%.

Financials
95.2%

IAT Industry Exposure

IAT's largest industry exposure is Banks at 95.2%.

Banks
95.2%

IAT Sub-Industry Exposure

IAT's largest sub-industry exposure is Diversified Banks at 84.9%, followed by Regional Banks at 10.3%.

Diversified Banks
84.9%
Regional Banks
10.3%

IAT Coupon Exposure

IAT's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares U.S. Regional Banks ETF holdings and portfolio composition, last updated on 10/11/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares U.S. Regional Banks ETF (IAT) Holdings List